Vaughan Nelson Investment Management, L.P.

Latest statistics and disclosures from VAUGHAN NELSON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

VAUGHAN NELSON INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Envision Healthcare 2.73 3.66M NEW 63.29 0.00
iShares Russell 2000 Value Index (IWN) 2.14 1.52M +10.00% 118.94 115.19
Vwr Corp cash securities 1.69 5.72M -10.00% 25.03 0.00
First American Financial (FAF) 1.66 3.84M -5.00% 36.63 38.97
Prosperity Bancshares (PRSP) 1.61 1.90M +4.00% 71.78 0.00
Reliance Steel & Aluminum (RS) 1.60 1.70M +40.00% 79.54 77.89
CACI International (CACI) 1.53 1.04M -25.00% 124.30 118.70
KAR Auction Services (KAR) 1.45 2.89M -10.00% 42.62 43.46
Arthur J. Gallagher & Co. (AJG) 1.37 2.24M -7.00% 51.96 56.54
Ares Capital Corporation (ARCC) 1.27 6.52M +16.00% 16.49 17.29
UnitedHealth (UNH) 1.18 625045 -2.00% 160.04 164.60
Brown & Brown (BRO) 1.14 2.16M -10.00% 44.86 42.50
Alphabet Inc Class C cs 1.13 123878 771.81 0.00
Hillenbrand (HI) 1.10 2.43M +7.00% 38.35 35.35
Renaissance Re Holdings Ltd Cmn 1.09 678124 -15.00% 136.22 0.00
Walgreen Boots Alliance 1.06 1.08M 82.76 0.00
First Financial Ban (FFBC) 1.05 3.12M +11.00% 28.45 26.55
First Merchants Corporation (FRME) 1.00 2.25M +7.00% 37.65 37.91
Union Bankshares Corporation 0.99 2.36M +8.00% 35.74 0.00
Fidelity National Information Services (FIS) 0.98 1.09M -9.00% 75.64 80.41
Apple (AAPL) 0.96 705683 +15.00% 115.82 140.88
Aspen Insurance Holdings Ltd shs 0.96 1.48M -8.00% 55.00 0.00
Silicon Laboratories (SLAB) 0.96 1.25M -5.00% 65.00 73.10
New Residential Investment 0.94 5.06M -27.00% 15.72 0.00
priceline.com Incorporated (PCLN) 0.92 52922 1466.08 1772.00
Booz Allen Hamilton Holding Corporation (BAH) 0.92 2.16M -45.00% 36.07 35.75
Citigroup Inc 0.92 1.31M 59.43 0.00
Broadridge Financial Solutions (BR) 0.91 1.16M +5.00% 66.30 67.55
Graphic Packaging Holding Company (GPK) 0.89 6.06M -3.00% 12.48 12.75
* Firstcash Inc Com stock 0.89 1.60M +13.00% 47.00 0.00
Microsoft Corporation (MSFT) 0.88 1.20M 62.14 65.10
ICF International (ICFI) 0.88 1.36M +3.00% 55.20 40.95
Synchrony Financial 0.88 2.06M -8.00% 36.27 0.00
Newell Rubbermaid (NWL) 0.85 1.61M -9.00% 44.65 47.71
Reinsurance Group of America (RGA) 0.80 540165 -27.00% 125.83 124.37
Grand Canyon Education (LOPE) 0.80 1.17M -41.00% 58.45 69.38
Chemical Financial Corporation (CHFC) 0.79 1.24M -9.00% 54.17 49.30
Dun & Bradstreet Corporation (DNB) 0.78 543250 +3.00% 121.32 104.30
Medtronic 0.78 922704 +14.00% 71.23 0.00
Laredo Petroleum Holdings 0.77 4.64M -18.00% 14.14 0.00
Charter Communications Inc New Cl A cl a 0.77 227272 -22.00% 287.92 0.00
Continental Resources (CLR) 0.76 1.25M -9.00% 51.54 42.64
Honeywell International (HON) 0.76 555402 -2.00% 115.85 124.50
NorthWestern Corporation (NWE) 0.76 1.14M +7.00% 56.87 58.82
Global Payments (GPN) 0.75 910405 +39.00% 69.41 78.12
Mohawk Industries (MHK) 0.75 316625 NEW 199.68 227.63
WESCO International (WCC) 0.75 955450 -8.00% 66.55 67.70
Mednax (MD) 0.75 959380 -9.00% 66.66 69.67
Aramark Hldgs 0.74 1.76M +92.00% 35.72 0.00
Investors Ban 0.74 4.47M -9.00% 13.95 0.00
Michaels Cos Inc/the 0.73 3.02M +18.00% 20.45 0.00
Crown Holdings (CCK) 0.72 1.16M -20.00% 52.57 52.51
PacWest Ban (PACW) 0.71 1.11M -9.00% 54.44 50.86
Catalent 0.71 2.24M -9.00% 26.96 0.00
Fs Investment Corporation 0.70 5.79M +33.00% 10.30 0.00
Atkore Intl 0.70 2.48M NEW 23.91 0.00
Vectren Corporation (VVC) 0.69 1.12M +5.00% 52.15 58.17
Wpx Energy 0.69 4.00M +7.00% 14.57 0.00
Zebra Technologies (ZBRA) 0.68 669200 +11.00% 85.76 86.50
Oasis Petroleum (OAS) 0.68 3.82M +27.00% 15.14 12.63
Pentair cs 0.68 1.03M NEW 56.07 0.00
Hd Supply 0.67 1.34M +20.00% 42.51 0.00
QEP Resources (QEP) 0.65 3.01M -9.00% 18.41 12.16
Packaging Corporation of America (PKG) 0.64 643025 -9.00% 84.82 89.21
Berkshire Hathaway (BRK.B) 0.64 331982 -2.00% 162.98 0.00
Snap-on Incorporated (SNA) 0.64 316900 +25.00% 171.27 164.91
La-Z-Boy Incorporated (LZB) 0.64 1.76M +28.00% 31.05 27.10
Alliance Data Systems Corporation (ADS) 0.64 238285 -8.00% 228.50 243.43
Multi-Color Corporation (LABL) 0.64 694950 +15.00% 77.60 69.55
Premier 0.64 1.79M +3.00% 30.36 0.00
Vistaoutdoor 0.63 1.44M +63.00% 36.90 0.00
Group 1 Automotive (GPI) 0.62 672225 -10.00% 77.94 72.19
Pacific Premier Ban (PPBI) 0.60 1.43M +16.00% 35.35 36.35
Milacron Holdings 0.60 2.72M +18.00% 18.63 0.00
Tcp Capital 0.59 2.98M +4.00% 16.90 0.00
Hope Ban 0.59 2.27M +4.00% 21.89 0.00
Caesar Stone Sdot Yam 0.58 1.71M +9.00% 28.65 0.00
Multi Packaging Solutions In 0.58 3.46M +13.00% 14.26 0.00
General Dynamics Corporation (GD) 0.57 281522 172.66 185.49
Engility Hldgs 0.57 1.43M -23.00% 33.70 0.00
Genesee & Wyoming (GWR) 0.56 685625 +77.00% 69.41 65.48
CHECK POINT SOFTWARE Technolog Com Stk 0.56 564405 -9.00% 84.46 0.00
SEI Investments Company (SEIC) 0.55 948580 +45.00% 49.36 50.10
Old National Ban (ONB) 0.54 2.53M +4.00% 18.15 16.60
Servicemaster Global 0.54 1.22M +13.00% 37.67 0.00
First Data 0.54 3.20M -9.00% 14.19 0.00
Steven Madden (SHOO) 0.53 1.25M +113.00% 35.75 38.00
Hartford Financial Services (HIG) 0.52 931800 -9.00% 47.65 47.45
American Woodmark Corporation (AMWD) 0.52 588925 +33.00% 75.25 88.95
Forum Energy Technolo 0.52 2.00M +72.00% 22.00 0.00
Wells Fargo & Company (WFC) 0.51 779473 -43.00% 55.11 55.39
Micron Technology (MU) 0.51 1.99M -9.00% 21.92 28.76
Thermo Fisher Scientific (TMO) 0.50 299429 141.10 154.59
Callon Pete Co Del Com Stk 0.50 2.75M +36.00% 15.37 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.50 1.98M +7.00% 21.50 0.00
Constellium Holdco B V cl a 0.49 7.09M +8.00% 5.90 0.00
Franklin Electric (FELE) 0.48 1.05M -36.00% 38.90 41.00
NCR Corporation (NCR) 0.48 997494 -9.00% 40.56 43.69
MasterCard Incorporated (MA) 0.47 384546 +141.00% 103.25 111.94
NASDAQ OMX (NDAQ) 0.47 596830 -35.00% 67.12 69.01
Avery Dennison Corporation (AVY) 0.47 562025 -9.00% 70.22 79.61
Quintiles Transnatio Hldgs I 0.47 519837 NEW 76.05 0.00
Silgan Holdings (SLGN) 0.46 768303 51.18 59.22
Albany Molecular Research (AMRI) 0.46 2.08M +7.00% 18.76 13.46
Signet Jewelers Limited 0.46 411380 +98.00% 94.26 0.00
Lakeland Financial Corporation (LKFN) 0.46 825922 -7.00% 47.36 41.71
Verint Systems (VRNT) 0.46 1.10M -13.00% 35.25 40.00
Cotiviti Hldgs Inc Com stock 0.46 1.14M +8.00% 34.40 0.00
United Rentals (URI) 0.45 364025 +38.00% 105.58 119.56
Pra Health Sciences 0.44 669125 +23.00% 55.12 0.00
Baker Hughes Incorporated (BHI) 0.42 548000 NEW 64.97 58.07
Ramco-Gershenson Properties Trust (RPT) 0.42 2.17M +29.00% 16.58 13.76
Centene Corporation (CNC) 0.42 632150 -63.00% 56.51 70.23
Markel Corporation (MKL) 0.41 38850 +176.00% 905.00 954.65
Littelfuse (LFUS) 0.41 226253 +18.00% 151.77 159.16
Fiserv (FISV) 0.40 316080 -9.00% 106.28 115.49
AMN Healthcare Services (AHS) 0.40 873250 NEW 38.45 33.02
Continental Bldg Prods 0.40 1.47M +17.00% 23.10 0.00
Spire Inc Com stock 0.40 526950 +11.00% 64.55 0.00
Johnson & Johnson (JNJ) 0.38 280750 +106.00% 115.18 125.80
Texas Instruments Incorporated (TXN) 0.38 439384 -43.00% 72.97 80.53
BroadSoft (BSFT) 0.38 773000 +16.00% 41.25 41.55
Pvh Corporation 0.38 352355 +40.00% 90.24 0.00
Commscope Hldg 0.37 833900 -3.00% 37.20 0.00
Hostess Brands 0.37 2.43M NEW 13.00 0.00
Lincoln Electric Holdings (LECO) 0.36 396125 -35.00% 76.67 84.97
Integrated Device Technology (IDTI) 0.36 1.28M NEW 23.56 23.66
Virtusa Corporation (VRTU) 0.36 1.23M +21.00% 25.12 30.41
Ringcentral 0.35 1.45M +12.00% 20.60 0.00
Westrock 0.35 584230 -9.00% 50.77 0.00
Kirby Corporation (KEX) 0.34 433225 -26.00% 66.50 66.95
Broad 0.33 160205 -27.00% 176.77 0.00
Moody's Corporation (MCO) 0.32 283471 -2.00% 94.27 111.41
Team (TISI) 0.32 689100 -21.00% 39.25 25.20
Integra LifeSciences Holdings (IART) 0.32 312375 +7.00% 85.79 43.00
Delphi Automotive Plc shs 0.32 408857 NEW 67.35 0.00
Endo International 0.31 1.60M -9.00% 16.47 0.00
Inc Resh Hldgs Inc cl a 0.30 488100 NEW 52.60 0.00
Skyworks Solutions (SWKS) 0.28 315325 -20.00% 74.66 97.19
Tailored Brands 0.25 839586 -9.00% 25.55 0.00
Thermon Group Holdings Inc 0.21 933950 -34.00% 19.09 0.00
Advansix Inc Com stock 0.21 821650 NEW 22.14 0.00
Kosmos Energy Ltd 0.19 2.31M NEW 7.01 0.00
Community Trust Ban (CTBI) 0.18 314150 NEW 49.60 44.10
Commercehub Inc Com Ser A stock 0.18 1.01M NEW 15.01 0.00
Webster Financial Corporation (WBS) 0.17 269359 -87.00% 54.28 48.85
Surgery Partners 0.16 855850 -62.00% 15.85 0.00
Global Brass & Coppr Hldgs I 0.14 342250 NEW 34.30 0.00
Hertz Global Holdings 0.13 503955 -9.00% 21.56 0.00
El Paso Electric Company (EE) 0.12 221250 -79.00% 46.50 49.70
iShares S&P; 500 Index (IVV) 0.05 19925 +71.00% 224.99 235.05
Enterprise Products Partners 0.05 149575 +13.00% 27.04 0.00
Exxon Mobil Corporation (XOM) 0.02 15764 -17.00% 90.27 81.25
Chevron Corporation (CVX) 0.02 13830 117.72 106.28
Dominion Resources (D) 0.02 18375 76.57 77.92
Intel Corporation (INTC) 0.02 38000 36.26 35.39
Lockheed Martin Corporation (LMT) 0.02 5675 249.87 267.16
iShares Russell Midcap Value Index (IWS) 0.02 18775 -22.00% 80.43 81.58
JPMorgan Chase & Co. (JPM) 0.01 8695 86.26 87.24
Coca-Cola Company (KO) 0.01 30000 41.47 42.32
Waste Management (WM) 0.01 13825 70.89 71.88
General Electric Company (GE) 0.01 31825 31.61 29.44
United Parcel Service (UPS) 0.01 10000 114.60 104.78
AT&T; (T) 0.01 24500 42.53 41.49
Verizon Communications (VZ) 0.01 19750 53.37 49.14
Emerson Electric (EMR) 0.01 21000 55.76 58.43
ConocoPhillips (COP) 0.01 19825 50.14 44.29
Merck & Co (MRK) 0.01 16200 58.89 63.19
Occidental Petroleum Corporation (OXY) 0.01 16400 71.22 62.87
Alere (ALR) 0.01 15925 39.06 39.03
iShares Dow Jones US Healthcare (IYH) 0.01 6675 144.12 155.92
Duke Energy 0.01 13675 77.59 0.00
Alphabet Inc Class A cs 0.01 660 -96.00% 792.42 0.00